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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$78.5B
AUM Growth
+$2.91B
(+3.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$446M |
| 2 |
MetLife
MET
|
+$297M |
| 3 |
Norfolk Southern
NSC
|
+$292M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Accenture
ACN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$324M |
| 2 |
HF Sinclair
DINO
|
+$309M |
| 3 |
Annaly Capital Management
NLY
|
+$233M |
| 4 |
Medtronic
MDT
|
+$216M |
| 5 |
SK Telecom
SKM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.68% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.44B | 1.83% |
38,430,550
+2,508,537
| +7% | +$91.1M |
|
2
Wells Fargo
WFC
$261B
| $1.35B | 1.72% |
29,767,261
-1,970,904
| -6% | -$85.1M |
|
3
Intel
INTC
$466B
| $1.32B | 1.69% |
51,011,861
+4,969,265
| +11% | +$120M |
|
4
JPMorgan Chase
JPM
$939B
| $1.21B | 1.55% |
20,774,606
-670,549
| -3% | -$36.7M |
|
|
5
Apple
AAPL
$4.89T
| $1.15B | 1.47% |
57,444,716
+11,620,448
| +25% | +$220M |
|
6
ConocoPhillips
COP
$147B
| $879M | 1.12% |
12,439,407
+326,631
| +3% | +$23.5M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $863M | 1.1% |
30,927,290
+1,571,709
| +5% | +$39.7M |
|
|
8
Citigroup
C
$222B
| $821M | 1.05% |
15,759,370
+8,818,419
| +127% | +$446M |
|
|
9
MetLife
MET
$61B
| $810M | 1.03% |
16,863,218
+6,615,576
| +65% | +$297M |
|
10
Cisco
CSCO
$450B
| $756M | 0.96% |
33,680,126
-3,224,688
| -9% | -$71.3M |
|
11
GE Aerospace
GE
$367B
| $740M | 0.94% |
5,509,517
-1,247,713
| -18% | -$157M |
|
12
TotalEnergies
TTE
$193B
| $722M | 0.92% |
11,780,559
-238,274
| -2% | -$14.2M |
|
13
Pfizer
PFE
$140B
| $695M | 0.89% |
23,922,052
-4,270,454
| -15% | -$124M |
|
14
Ford
F
$57.3B
| $687M | 0.87% |
44,496,886
-731,908
| -2% | -$12.3M |
|
15
Teva Pharmaceuticals
TEVA
$35.9B
| $646M | 0.82% |
16,121,584
-556,935
| -3% | -$21.9M |
|
16
Chevron
CVX
$388B
| $621M | 0.79% |
4,975,246
+175,644
| +4% | +$21.2M |
|
17
Visa
V
$677B
| $620M | 0.79% |
11,128,892
-1,302,964
| -10% | -$65.7M |
|
18
AstraZeneca
AZN
$263B
| $618M | 0.79% |
10,411,483
-293,558
| -3% | -$15.9M |
|
|
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $607M | 0.77% |
549,736
-5,412
| -1% | -$6.1M |
|
20
Johnson & Johnson
JNJ
$635B
| $592M | 0.75% |
6,466,661
-899,081
| -12% | -$82.9M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578M | 0.74% |
8,114,696
-402,041
| -5% | -$27M |
|
22
AT&T
T
$165B
| $557M | 0.71% |
20,976,625
-2,395,072
| -10% | -$63M |
|
23
Merck
MRK
$324B
| $555M | 0.71% |
11,625,004
+289,898
| +3% | +$13.3M |
|
24
Comcast
CMCSA
$79.1B
| $509M | 0.65% |
19,600,462
+4,805,750
| +32% | +$116M |
|
25
Walmart Inc
WMT
$871B
| $505M | 0.64% |
19,262,472
+7,686
| +0% | +$198K |
|
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Allianz Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Allianz Asset Management held 2,008 positions worth $78.5B, up 3.9% from $75.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $3.69B in Q4 2013, closing 157 positions and reducing 670 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Allianz Asset Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $100M.
- Allianz Asset Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,246,720 shares worth $100M.
- Allianz Asset Management added most to Citigroup in Q4 2013, an estimated $446M increase.
- Allianz Asset Management's biggest Q4 2013 reduction was Mattel, cutting an estimated $324M.
- Allianz Asset Management fully exited iShares Biotechnology ETF in Q4 2013, selling an estimated $115M.
- Allianz Asset Management's ten largest holdings make up 14% of its $78.5B portfolio in Q4 2013.
- Allianz Asset Management opened 235 new positions and closed 157 in Q4 2013.
- Allianz Asset Management's portfolio value rose 3.9% quarter-over-quarter to $78.5B.
Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.